Call report 2006Q4
HOME STATE BANK — 2006Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,676,000 | USD | evidence → |
| Total loans | 92,343,000 | USD | evidence → |
| Allowance for loan losses | 1,342,000 | USD | evidence → |
| Securities available for sale | 11,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,196,000 | USD | evidence → |
| Interest-bearing deposits | 86,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,078,000 | USD | evidence → |
| Equity capital | 11,777,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,955,000 | USD | evidence → |
| Interest expense | 2,775,000 | USD | evidence → |
| Net interest income | 4,180,000 | USD | evidence → |
| Noninterest income | 648,000 | USD | evidence → |
| Noninterest expense | 2,558,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,270,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 2,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,743,000 | USD | evidence → |
| Total capital | 12,960,000 | USD | evidence → |
| Risk-weighted assets | 97,209,000 | USD | evidence → |